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BAMF

BI Asset Management Fondsmaeglerselskab Portfolio holdings

AUM $12.6B
1-Year Est. Return 41.69%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+41.69%
3 Year Est. Return
+134.93%
5 Year Est. Return
+172.69%
10 Year Est. Return
+588.15%
AUM
$2.2B
AUM Growth
+$251M
Cap. Flow
+$94.9M
Cap. Flow %
4.31%
Top 10 Hldgs %
23.18%
Holding
468
New
52
Increased
190
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.4M
2
ALL icon
Allstate
ALL
+$24M
3
ADP icon
Automatic Data Processing
ADP
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$17M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
BABA icon
Alibaba
BABA
+$12M
5
TRV icon
Travelers Companies
TRV
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 16.83%
3 Consumer Discretionary 14.3%
4 Financials 11.97%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
301
Ulta Beauty
ULTA
$22.2B
$947K 0.04%
4,228
-443
-9% -$95.3K
FISV
302
Fiserv Inc
FISV
$28B
$939K 0.04%
9,115
+1,185
+15% +$118K
XYL icon
303
Xylem
XYL
$28B
$938K 0.04%
11,154
+2,479
+29% +$193K
EXEL icon
304
Exelixis
EXEL
$12.6B
$914K 0.04%
37,390
– –
BWA icon
305
BorgWarner
BWA
$13.9B
$891K 0.04%
26,134
+11,335
+77% +$390K
GNTX icon
306
Gentex
GNTX
$4.95B
$885K 0.04%
34,371
+16,403
+91% +$436K
DOC icon
307
Healthpeak Properties
DOC
$14.3B
$879K 0.04%
32,382
+7,745
+31% +$212K
CBRL icon
308
Cracker Barrel
CBRL
$1.32B
$876K 0.04%
7,637
-1,986
-21% -$233K
VEON icon
309
VEON
VEON
$3.93B
$860K 0.04%
27,308
– –
GNRC icon
310
Generac Holdings
GNRC
$13.1B
$857K 0.04%
4,424
-4,792
-52% -$789K
BLDP
311
Ballard Power Systems
BLDP
$787M
$855K 0.04%
56,600
+2,272
+4% +$36.6K
NTRS icon
312
Northern Trust
NTRS
$34.7B
$827K 0.04%
10,606
+2,880
+37% +$231K
ETSY icon
313
Etsy
ETSY
$7.34B
$803K 0.04%
6,598
+2,634
+66% +$308K
EHTH icon
314
eHealth
EHTH
$39.1M
$787K 0.04%
9,966
-1,061
-10% -$86K
CHRW icon
315
C.H. Robinson
CHRW
$17.4B
$775K 0.04%
7,583
+3,222
+74% +$302K
MSM icon
316
MSC Industrial Direct
MSM
$6.7B
$766K 0.03%
12,098
– –
RS icon
317
Reliance Steel & Aluminium
RS
$21.8B
$761K 0.03%
7,459
+3,504
+89% +$357K
CAG icon
318
Conagra Brands
CAG
$7.32B
$758K 0.03%
21,222
– –
SBAC icon
319
SBA Communications
SBAC
$19.6B
$757K 0.03%
2,376
– –
CTRA
320
DELISTED
Coterra Energy
CTRA
$749K 0.03%
43,155
-5,252
-11% -$98.2K
PODD icon
321
Insulet
PODD
$10B
$748K 0.03%
3,163
-934
-23% -$197K
GLW icon
322
Corning
GLW
$142B
$738K 0.03%
22,756
+1,515
+7% +$46.8K
ALSN icon
323
Allison Transmission
ALSN
$10.1B
$736K 0.03%
20,952
– –
STLD icon
324
Steel Dynamics
STLD
$37.7B
$718K 0.03%
25,069
+11,958
+91% +$343K
VTR icon
325
Ventas
VTR
$46.4B
$715K 0.03%
17,037
+4,093
+32% +$164K
11 12
13
14 15

Similar funds

ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

BI Asset Management Fondsmaeglerselskab's Q3 2020 Portfolio in Review

As of Q3 2020, BI Asset Management Fondsmaeglerselskab held 468 positions worth $2.2B, up 13% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BI Asset Management Fondsmaeglerselskab deployed $94.9M of net new capital in Q3 2020, opening 52 new positions and adding to 190 existing holdings. Its largest new stake was New Oriental: 24,866 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $17M trimmed.

  • BI Asset Management Fondsmaeglerselskab's largest Q3 2020 buy was New Oriental: 24,866 shares worth $3.72M.
  • BI Asset Management Fondsmaeglerselskab added most to Apple in Q3 2020, an estimated $32.4M increase.
  • BI Asset Management Fondsmaeglerselskab's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $17M.
  • BI Asset Management Fondsmaeglerselskab fully exited Philip Morris in Q3 2020, selling an estimated $20.1M.
  • BI Asset Management Fondsmaeglerselskab's ten largest holdings make up 23% of its $2.2B portfolio in Q3 2020.
  • BI Asset Management Fondsmaeglerselskab opened 52 new positions and closed 11 in Q3 2020.
  • BI Asset Management Fondsmaeglerselskab's portfolio value rose 13% quarter-over-quarter to $2.2B.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2020, filed 9 Nov 2020.